BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $563K | 0.34% |
+8,993
| New | +$563K |
|
77
Goodyear
GT
$2.4B
| $553K | 0.33% |
+16,757
| New | +$553K |
|
78
Fiserv
FI
$74.3B
| $550K | 0.33% |
+5,364
| New | +$550K |
|
79
Masco
MAS
$15.1B
| $550K | 0.33% |
+17,494
| New | +$550K |
|
80
Gilead Sciences
GILD
$140B
| $525K | 0.32% |
+5,718
| New | +$525K |
|
81
Carter's
CRI
$1.04B
| $524K | 0.31% |
+4,969
| New | +$524K |
|
82
Ashland
ASH
$2.48B
| $518K | 0.31% |
+4,712
| New | +$518K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $514K | 0.31% |
+4,820
| New | +$514K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $506K | 0.3% |
+4,814
| New | +$506K |
|
85
IBM
IBM
$227B
| $505K | 0.3% |
+3,335
| New | +$505K |
|
86
MDU Resources
MDU
$3.3B
| $499K | 0.3% |
+25,632
| New | +$499K |
|
87
CGI
GIB
$21.5B
| $497K | 0.3% |
+10,407
| New | +$497K |
|
88
General Dynamics
GD
$86.8B
| $496K | 0.3% |
+3,779
| New | +$496K |
|
89
GE Aerospace
GE
$293B
| $493K | 0.3% |
+15,502
| New | +$493K |
|
90
Mohawk Industries
MHK
$8.11B
| $493K | 0.3% |
+2,582
| New | +$493K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.3% |
+13,406
| New | +$492K |
|
92
AGCO
AGCO
$8.05B
| $489K | 0.29% |
+9,834
| New | +$489K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $488K | 0.29% |
+6,262
| New | +$488K |
|
94
UnitedHealth
UNH
$279B
| $482K | 0.29% |
+3,740
| New | +$482K |
|
95
Southern Company
SO
$101B
| $472K | 0.28% |
+9,124
| New | +$472K |
|
96
Tenet Healthcare
THC
$16.5B
| $451K | 0.27% |
+15,573
| New | +$451K |
|
97
AutoZone
AZO
$70.1B
| $448K | 0.27% |
+562
| New | +$448K |
|
98
JPMorgan Chase
JPM
$824B
| $439K | 0.26% |
+7,419
| New | +$439K |
|
99
NetEase
NTES
$85.4B
| $421K | 0.25% |
+2,935
| New | +$421K |
|
100
Delta Air Lines
DAL
$40B
| $408K | 0.24% |
+8,374
| New | +$408K |
|